ILLINOIS TOOL WORKS INC (ITW) /
The cash flow of ILLINOIS TOOL WORKS INC over the past 10 years
Chart ILLINOIS TOOL WORKS INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ILLINOIS TOOL WORKS INC's operating cash flow was $3.13B and its capital expenditures $419M, leaving free cash flow of $2.71B. Free cash flow was above zero in all 10 years shown. It ranged from $1.94B in fiscal 2022 to $3.08B in fiscal 2023. Capital expenditures were highest in fiscal 2023, at $455M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.13B | $419M | $2.71B |
| 2024ended Dec 31, 2024 | $3.28B | $437M | $2.84B |
| 2023ended Dec 31, 2023 | $3.54B | $455M | $3.08B |
| 2022ended Dec 31, 2022 | $2.35B | $412M | $1.94B |
| 2021ended Dec 31, 2021 | $2.56B | $296M | $2.26B |
| 2020ended Dec 31, 2020 | $2.81B | $236M | $2.57B |
| 2019ended Dec 31, 2019 | $3B | $326M | $2.67B |
| 2018ended Dec 31, 2018 | $2.81B | $364M | $2.45B |
| 2017ended Dec 31, 2017 | $2.4B | $297M | $2.1B |
| 2016ended Dec 31, 2016 | $2.3B | $273M | $2.03B |
Fiscal years as ILLINOIS TOOL WORKS INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ILLINOIS TOOL WORKS INC
- The revenue of ILLINOIS TOOL WORKS INC
- The profitability of ILLINOIS TOOL WORKS INC
- The debt of ILLINOIS TOOL WORKS INC
- The dividends of ILLINOIS TOOL WORKS INC
- All of ILLINOIS TOOL WORKS INC's financials, charted
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Not investment advice. This page shows what ILLINOIS TOOL WORKS INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.